Accordant Advisory Group Inc
Sector Allocation
- Financials35.0%$51.9M
- Other16.6%$24.7M
- Materials15.1%$22.3M
- Real Estate13.8%$20.5M
- Energy7.2%$10.7M
- Technology5.8%$8.6M
- Consumer Staples3.1%$4.6M
- Healthcare1.6%$2.3M
- Consumer Discretionary1.1%$1.6M
- Industrials0.7%$1.1M
AUM History
13fpro.ai/research/fund/accordant-advisory-group-inc-2013499
Conviction and streaks
Diversifying · top 10 = 58.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FPI
$14.2MPHYS
$11.5M- PACER$10.6M
OUNZ
$10.5MPSLV
$8.7MUROY.R1711570
$7.5MJOE
$6.3M- ABRDN$6.1M
PPLT
$6.1MAEM
$5.0MALCO
$4.2MGSG
$3.6MAGI
$3.4MCGAU
$3.2MSU
$3.0MOGC
$2.8M- FRANKLIN$2.4M
- FRANKLIN$2.4M
NXE
$2.3MPBR
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/accordant-advisory-group-inc-2013499
Accordant Advisory Group Inc 13F holdings — Q2 2026
$148.3M portfolio (-8.1% QoQ) · 242 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$14.2M
9.6% of stocks
+3%This quarter+6.4%Since filed5+ qtrsHeldAIQuality43.3#2,010Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$11.5M
7.7% of stocks
+0.4%This quarter-1.6%Since filed5+ qtrsHeld- 3
PACER US CASH COWS 100 ETF - US CASH COWS 100
$10.6M
7.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
7.1% of stocks
-0.2%This quarter-1.8%Since filed5+ qtrsHeld$8.7M
5.9% of stocks
-0.5%This quarter-8.5%Since filed5+ qtrsHeld$7.5M
5.0% of stocks
+7%This quarter—Since filed5+ qtrsHeld$6.3M
4.3% of stocks
+3%This quarter+9.9%Since filed5+ qtrsHeld- 8
ABRDN BLOOMBERG ALL COMMODITY STRATEGY - BBRG ALL COMD K1
$6.1M
4.1% of stocks
+110%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
4.1% of stocks
+894%This quarter-6.1%Since filed4 qtrsHeld$5.0M
3.4% of stocks
+14%This quarter+20.4%Since filed5+ qtrsHeld
All holdings — Accordant Advisory Group Inc (Q2 2026)
242 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ALICO, INC. | Consumer Staples | $4.2M | 2.8% | 101K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | iShares S&P GSCI Commodity-Indexed Trustetf/fund | Financials | $3.6M | 2.4% | 125K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ALAMOS GOLD INC | Materials | $3.4M | 2.3% | 113K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Centerra Gold Inc. | Materials | $3.2M | 2.1% | 199K | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SUNCOR ENERGY INC | Energy | $3.0M | 2.0% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | OceanaGold Corp | Materials | $2.8M | 1.9% | 112K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FRANKLIN FTSE JAPAN ETF - FTSE JAPAN ETFetf/fund | — | $2.4M | 1.6% | 61K | -65% | — | — | 13F |
| 18 | — | FRANKLIN FTSE BRAZIL ETF - FTSE BRAZILetf/fund | — | $2.4M | 1.6% | 111K | -64% | — | — | 13F |
| 19 | NexGen Energy Ltd. | Materials | $2.3M | 1.6% | 249K | +72% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $2.3M | 1.6% | 143K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CENOVUS ENERGY INC. | Energy | $2.3M | 1.5% | 92K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ServiceNow, Inc. | Technology | $1.7M | 1.1% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DENISON MINES CORP. | Materials | $1.6M | 1.1% | 534K | +34% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RANGE RESOURCES CORP | Energy | $1.6M | 1.1% | 44K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Elemental Royalty Corp | Materials | $1.6M | 1.1% | 92K | +99% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $1.5M | 1.0% | 72K | -0.4% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 1.0% | 20K | New | |||
| 28 | $INTU | INTUIT INC. | Technology | $1.4M | 0.9% | 5,377 | New | |||
| 29 | $PYPL | PayPal Holdings, Inc. | Financials | $1.4M | 0.9% | 32K | New | |||
| 30 | $ZTS | Zoetis Inc. | Healthcare | $1.3M | 0.9% | 18K | New | |||
| 31 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.2M | 0.8% | 11K | New | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $915K | 0.6% | 2,111 | — | |||
| 33 | $SLB | SLB LIMITED/NV | Energy | $888K | 0.6% | 19K | New | |||
| 34 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $831K | 0.6% | 21K | +14% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $733K | 0.5% | 1,965 | — | |||
| 36 | $AAPL | Apple Inc. | Technology | $644K | 0.4% | 2,224 | -1% | |||
| 37 | $AUB | Atlantic Union Bankshares Corp | Financials | $533K | 0.4% | 13K | -0.2% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $516K | 0.3% | 2,031 | — | |||
| 39 | — | DEMZ POLITICAL CONTRIBUTIONS ETF - DEMCRATIC LG ETF | — | $497K | 0.3% | 10K | — | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $422K | 0.3% | 1,180 | — | |||
| 41 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $355K | 0.2% | 1,501 | -0.8% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $346K | 0.2% | 300 | — | |||
| 43 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $330K | 0.2% | 1,050 | — | |||
| 44 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $298K | 0.2% | 6,500 | — | |||
| 45 | $PCT | PureCycle Technologies, Inc. | Materials | $276K | 0.2% | 34K | New | |||
| 46 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $275K | 0.2% | 400 | -28% | |||
| 47 | $GD | GENERAL DYNAMICS CORP | Industrials | $265K | 0.2% | 749 | — | |||
| 48 | $CCJ | CAMECO CORP | Materials | $256K | 0.2% | 2,518 | +2052% | |||
| 49 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF - ST STR SP GLBDIV | — | $239K | 0.2% | 2,987 | -1% | |||
| 50 | $DE | DEERE & CO | Industrials | $213K | 0.1% | 336 | — | |||
| 51 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ST MAR DIVID ETF | — | $205K | 0.1% | 5,010 | -2% | |||
| 52 | $RIO | RIO TINTO PLC | Materials | $177K | 0.1% | 1,864 | -82% | |||
| 53 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | — | $170K | 0.1% | 5,350 | — | |||
| 54 | $TFC | TRUIST FINANCIAL CORP | Financials | $164K | 0.1% | 3,295 | — | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $160K | 0.1% | 320 | — | |||
| 56 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $141K | 0.1% | 380 | — | |||
| 57 | — | ISHARES TR US HLTHCARE ETF - US HLTHCARE ETF | — | $130K | 0.1% | 1,940 | — | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $129K | 0.1% | 1,100 | — | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $123K | 0.1% | 1,513 | — | |||
| 60 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $123K | 0.1% | 2,989 | — | |||
| 61 | $BCIC | BCP Investment Corp | Other | $117K | 0.1% | 16K | — | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $116K | 0.1% | 850 | — | |||
| 63 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | — | $116K | 0.1% | 1,535 | -75% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $111K | 0.1% | 671 | — | |||
| 65 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $111K | 0.1% | 875 | — | |||
| 66 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | — | $99K | 0.1% | 2,064 | -13% | |||
| 67 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | — | $99K | 0.1% | 633 | — | |||
| 68 | $MS | MORGAN STANLEY | Financials | $98K | 0.1% | 470 | — | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $90K | 0.1% | 500 | — | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $90K | 0.1% | 120 | -16% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $81K | 0.1% | 1,077 | — | |||
| 72 | — | CAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF | — | $79K | 0.1% | 1,000 | — | |||
| 73 | $APP | AppLovin Corp | Technology | $78K | 0.1% | 152 | — | |||
| 74 | $RTX | RTX Corp | Industrials | $78K | 0.1% | 412 | — | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $77K | 0.1% | 136 | — | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $73K | 0.1% | 541 | — | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $72K | 0.1% | 563 | — | |||
| 78 | — | VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE | — | $72K | 0.1% | 729 | -80% | |||
| 79 | $MSI | Motorola Solutions, Inc. | Technology | $71K | 0.1% | 171 | — | |||
| 80 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND - SML CAP VAL ALPH | — | $70K | 0.1% | 1,000 | — | |||
| 81 | $KMI | KINDER MORGAN, INC. | Energy | $70K | 0.1% | 2,180 | — | |||
| 82 | $KLAC | KLA CORP | Technology | $69K | 0.1% | 230 | +900% | |||
| 83 | $HPE | Hewlett Packard Enterprise Co | Technology | $68K | 0.1% | 1,499 | — | |||
| 84 | $AMZN | AMAZON COM INC | Consumer Discretionary | $66K | 0.0% | 279 | — | |||
| 85 | $KEYS | Keysight Technologies, Inc. | Technology | $64K | 0.0% | 183 | — | |||
| 86 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $60K | 0.0% | 807 | — | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $60K | 0.0% | 50 | -17% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $56K | 0.0% | 980 | — | |||
| 89 | $VLO | VALERO ENERGY CORP/TX | Energy | $55K | 0.0% | 212 | — | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $54K | 0.0% | 239 | -50% | |||
| 91 | $V | VISA INC. | Financials | $53K | 0.0% | 155 | — | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $53K | 0.0% | 150 | — | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $53K | 0.0% | 239 | New | |||
| 94 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - SMID RISNG ETF | — | $52K | 0.0% | 1,200 | — | |||
| 95 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | — | $51K | 0.0% | 431 | — | |||
| 96 | — | ISHARES TR MSCI POLAND ETF - MSCI POLAND ETF | — | $50K | 0.0% | 1,289 | -98% | |||
| 97 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $49K | 0.0% | 366 | — | |||
| 98 | $MFC | MANULIFE FINANCIAL CORP | Financials | $48K | 0.0% | 1,182 | — | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $43K | 0.0% | 252 | — | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $40K | 0.0% | 56 | — | |||
| 101 | $NVDA | NVIDIA CORP | Technology | $40K | 0.0% | 200 | — | |||
| 102 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $39K | 0.0% | 2,600 | — | |||
| 103 | $QCOM | QUALCOMM INC/DE | Technology | $39K | 0.0% | 211 | — | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $39K | 0.0% | 415 | — | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $38K | 0.0% | 261 | — | |||
| 106 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ST STR MSCI USAQ | — | $38K | 0.0% | 204 | — | |||
| 107 | $SCHW | SCHWAB CHARLES CORP | Financials | $37K | 0.0% | 400 | -20% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $37K | 0.0% | 256 | — | |||
| 109 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $37K | 0.0% | 996 | — | |||
| 110 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $36K | 0.0% | 500 | — | |||
| 111 | $LNG | Cheniere Energy, Inc. | Energy | $36K | 0.0% | 150 | — | |||
| 112 | $HWM | Howmet Aerospace Inc. | Materials | $36K | 0.0% | 133 | — | |||
| 113 | $JPM | JPMORGAN CHASE & CO | Financials | $36K | 0.0% | 109 | — | |||
| 114 | $MKSI | MKS INC | Technology | $35K | 0.0% | 78 | — | |||
| 115 | $HPQ | HP INC | Technology | $35K | 0.0% | 1,578 | — | |||
| 116 | $WMT | Walmart Inc. | Consumer Staples | $34K | 0.0% | 300 | — | |||
| 117 | $PSX | Phillips 66 | Energy | $34K | 0.0% | 200 | — | |||
| 118 | — | DAY HAGAN SMART SECTOR ETF - DAY HAGAN SMART | — | $33K | 0.0% | 600 | — | |||
| 119 | $MPC | Marathon Petroleum Corp | Energy | $31K | 0.0% | 120 | — | |||
| 120 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - RANG NUCL RE ETF | — | $29K | 0.0% | 431 | -79% | |||
| 121 | $SYY | SYSCO CORP | Consumer Discretionary | $29K | 0.0% | 350 | — | |||
| 122 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $26K | 0.0% | 92 | — | |||
| 123 | $BP | BP PLC | Energy | $26K | 0.0% | 700 | — | |||
| 124 | $SII | SPROTT INC. | Financials | $25K | 0.0% | 482 | -93% | |||
| 125 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | — | $24K | 0.0% | 153 | — | |||
| 126 | $CRM | Salesforce, Inc. | Technology | $23K | 0.0% | 150 | — | |||
| 127 | $ALL | ALLSTATE CORP | Financials | $23K | 0.0% | 97 | — | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $23K | 0.0% | 439 | -0.2% | |||
| 129 | $SHEL | Shell plc | Energy | $23K | 0.0% | 295 | — | |||
| 130 | $TROW | PRICE T ROWE GROUP INC | Financials | $23K | 0.0% | 200 | — | |||
| 131 | $KMB | KIMBERLY CLARK CORP | Materials | $23K | 0.0% | 207 | — | |||
| 132 | $EBAY | EBAY INC | Consumer Discretionary | $22K | 0.0% | 200 | — | |||
| 133 | — | ISHARES INCORPORATED MSCI EMRG CHN - MSCI EMRG CHN | — | $22K | 0.0% | 216 | — | |||
| 134 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | — | $22K | 0.0% | 704 | — | |||
| 135 | $MMM | 3M CO | Healthcare | $22K | 0.0% | 135 | — | |||
| 136 | $BA | BOEING CO | Industrials | $22K | 0.0% | 100 | — | |||
| 137 | $WY | WEYERHAEUSER CO | Real Estate | $21K | 0.0% | 870 | — | |||
| 138 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $21K | 0.0% | 28 | — | |||
| 139 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $21K | 0.0% | 38 | — | |||
| 140 | $R | RYDER SYSTEM INC | Consumer Discretionary | $21K | 0.0% | 78 | — | |||
| 141 | — | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD - STRM INFPROIDX | — | $20K | 0.0% | 400 | — | |||
| 142 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND - CLOUD COMPUTING | — | $20K | 0.0% | 149 | — | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $20K | 0.0% | 471 | — | |||
| 144 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $20K | 0.0% | 256 | -16% | |||
| 145 | $STT | STATE STREET CORP | Financials | $20K | 0.0% | 115 | — | |||
| 146 | — | ISHARES INCORPORATED MSCI GLB SLV&MTL - MSCI GLB SLV&MTL | — | $19K | 0.0% | 619 | -91% | |||
| 147 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $19K | 0.0% | 200 | — | |||
| 148 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $19K | 0.0% | 271 | — | |||
| 149 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $17K | 0.0% | 73 | — | |||
| 150 | $T | AT&T INC. | Communication Services | $17K | 0.0% | 817 | -38% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 20 added to, 40 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
$CVECENOVUS ENERGY INC.$2.3M
first bought this quarter
$NOWServiceNow, Inc.$1.7M
first bought this quarter
$UBERUber Technologies, Inc$1.4M
first bought this quarter
+8 more in the Excel export
Added to (20)
now $6.1M · held 4 qtrs
- ABRDN BLOOMBERG ALL COMMODITY STRATEGY - BBRG ALL COMD K1+110%
now $6.1M
now $2.3M · held 5+ qtrs, 2 adds in a row
$ELEElemental Royalty Corp+99%
now $1.6M · held 2 qtrs, 2 adds in a row
now $5.0M · held 5+ qtrs
now $7.5M · held 5+ qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (40)
- FRANKLIN FTSE JAPAN ETF - FTSE JAPAN ETF-65%
now $2.4M
- ISHARES TR SELF DRIVNG EV - SELF DRIVNG EV-100%
now $5K
- FRANKLIN FTSE BRAZIL ETF - FTSE BRAZIL-64%
now $2.4M
$EXEEXPAND ENERGY Corp-100%
now $1K
- AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETF-100%
now $4K
- ISHARES TR MSCI POLAND ETF - MSCI POLAND ETF-98%
now $50K
+34 more in the Excel export
Holdings by quarter
Every 13F Accordant Advisory Group Inc has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Accordant Advisory Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Accordant Advisory Group's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 42% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Accordant Advisory Group Inc disclosed 242 positions worth $148.3M in its Form 13F-HR for Q2 2026, led by $FPI (Farmland Partners Inc.) at 9.6% of the equity portfolio, followed by $PHYS. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $GSG. The portfolio is most concentrated in Financials (35.0% of disclosed assets). All figures are sourced directly from Accordant Advisory Group Inc’s Form 13F-HR filing with the SEC under CIK 2013499.
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AI-Powered Hedge Fund Analysis: Accordant Advisory Group Inc
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Every holding in Accordant Advisory Group Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.